Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HCP ABSOLUTE RETURN FUND AI, L.P. See All Filings	D/A	2020-09-14 16:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300112 Filed Document 0001300112-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-14 16:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI, L.P. See All Filings	D/A	2019-09-13 16:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300112 Filed Document 0001300115-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-09-13 16:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings	D/A	2017-07-14 17:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300112 Filed Document 0001300112-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 17:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings	D/A	2016-07-15 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300112 Filed Document 0001300112-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-15 16:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings	D/A	2015-08-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300112 Filed Document 0001636373-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-08-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP ABSOLUTE RETURN FUND AI LP See All Filings	D/A	2014-07-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300112 Filed Document 0001458536-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-07-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund